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Documentation of third party funds placed

BNY MELLON GLOBAL DYNAMIC BOND "H" (EURHDG) ACC - PRIIPS KIID (2025-07-03 20:02:12)
IE00B8GJYG05
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BNY MELLON GLOBAL EQUITY INCOME "A" (EUR) ACC - PRIIPS KIID (2025-07-03 20:02:12)
IE00B3V93F27
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BNY MELLON GLOBAL EQUITY INCOME "A" (EUR) INC - PRIIPS KIID (2025-07-03 20:02:12)
IE00B3SVY364
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BNY MELLON GLOBAL EQUITY INCOME "A" (GBP) ACC - PRIIPS KIID (2025-07-03 20:02:12)
IE00BWFY5831
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BNY MELLON GLOBAL HIGH YIELD BOND "H" (EUR HDG) ACC - PRIIPS KIID (2025-07-03 20:02:12)
IE00B8W3L103
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BNY MELLON GLOBAL INFRASTRUCTURE INCOME "A" (USD) ACC - PRIIPS KIID (2025-07-03 20:02:12)
IE00BZ18VV55
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BNY MELLON GLOBAL INFRASTRUCTURE INCOME "A" (USD) INC - PRIIPS KIID (2025-07-03 20:02:12)
IE00BZ18VW62
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BNY MELLON GLOBAL INFRASTRUCTURE INCOME "H" (EURHDG) ACC - PRIIPS KIID (2025-07-03 20:02:12)
IE00BZ18VZ93
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BNY MELLON GLOBAL INFRASTRUCTURE INCOME "H" (EURHDG) INC - PRIIPS KIID (2025-07-03 20:02:12)
IE00BZ18W019
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BNY MELLON GLOBAL REAL RETURN "A" (USD) ACC - PRIIPS KIID (2025-07-03 20:02:12)
IE00B504KD93
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BNY MELLON GLOBAL REAL RETURN (EUR) "A" ACC - PRIIPS KIID (2025-07-03 20:02:12)
IE00B4Z6HC18
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BNY MELLON GLOBAL REAL RETURN (GBP) "B" ACC - PRIIPS KIID (2025-07-03 20:02:12)
IE00B8018V56
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BNY MELLON GLOBAL REAL RETURN (GBP) "B" INC - PRIIPS KIID (2025-07-03 20:02:12)
IE00B8019D40
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BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND "A" (USD) ACC - PRIIPS KIID (2025-07-03 20:02:12)
IE00BD5CTS25
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BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND "A" (USD) INC - PRIIPS KIID (2025-07-03 20:02:12)
IE00BD5CTT32
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BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND "H" (EURHDG) ACC - PRIIPS KIID (2025-07-03 20:02:12)
IE00BD5CTX77
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